Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cost Of Revenue | 961.00 | 1,887 | 687.00 | -- | 0.00 | -- |
| Gross Profit | -961.00 | -1,887 | -687.00 | -- | 0.00 | -- |
| Selling General And Administration | 5.5M | 2.1M | 1.8M | 1.1M | 604,876 | -- |
| General And Administrative Expense | 5.1M | 1.9M | 1.7M | 762,230 | 564,398 | -- |
| Depreciation And Amortization In Income Statement | -- | -- | 687.00 | -- | -- | -- |
| Other Operating Expenses | 3.0M | 2.8M | 766,166 | 207,055 | 911,265 | -- |
| Operating Expense | 8.5M | 4.9M | 2.6M | 1.3M | 1.5M | -- |
| Operating Income | -8.5M | -4.9M | -2.6M | -1.3M | -1.5M | -- |
| EBIT | -8.5M | -4.9M | -2.6M | -1.3M | -1.5M | -- |
| Interest Income | 72,169 | 46,380 | 30,233 | 1,380 | 14,461 | -- |
| Interest Income Non Operating | 72,169 | 46,380 | 30,233 | 1,380 | 14,461 | -- |
| Net Interest Income | 72,169 | 46,380 | 30,233 | 1,380 | 14,461 | -- |
| Other Income Expense | 264,773 | -253,461 | -195,427 | 447,723 | 48,380 | -- |
| Other Non Operating Income Expenses | 269,201 | -257,563 | 29,079 | 279,674 | -- | -- |
| Gain On Sale Of Security | -4,428 | 4,102 | -224,506 | 168,049 | 48,380 | -- |
| Pretax Income | -8.1M | -5.1M | -2.8M | -808,266 | -1.5M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -8.1M | -5.1M | -2.8M | -808,266 | -1.5M | -- |
| Net Income From Continuing Operation Net Minority Interest | -8.1M | -5.1M | -2.8M | -808,266 | -1.5M | -- |
| Net Income Including Noncontrolling Interests | -8.1M | -5.1M | -2.8M | -808,266 | -1.5M | -- |
| Net Income Common Stockholders | -8.1M | -5.1M | -2.8M | -808,266 | -1.5M | -- |
| Net Income | -8.1M | -5.1M | -2.8M | -808,266 | -1.5M | -- |
| EBITDA | -8.5M | -4.9M | -2.6M | -1.3M | -1.5M | -- |
| Normalized EBITDA | -8.5M | -4.9M | -2.4M | -1.4M | -1.6M | -- |
| Reconciled Depreciation | 961.00 | 1,887 | 687.00 | -- | 0.00 | -- |
| Basic EPS | -0.05 | -- | -0.05 | -0.02 | -0.03 | -- |
| Diluted EPS | -0.05 | -- | -0.05 | -0.02 | -0.03 | -- |
| Basic Average Shares | 155.0M | -- | 60.6M | 49.7M | 50.0M | -- |
| Diluted Average Shares | 155.0M | -- | 60.6M | 49.7M | 50.0M | -- |
| Total Unusual Items | -4,428 | 4,102 | -224,506 | 168,049 | 48,380 | -- |
| Total Unusual Items Excluding Goodwill | -4,428 | 4,102 | -224,506 | 168,049 | 48,380 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -8.1M | -5.1M | -2.5M | -976,315 | -1.5M | -- |
| Depreciation Amortization Depletion Income Statement | -- | -- | 687.00 | -- | -- | -- |
| Depreciation Income Statement | -- | -- | 687.00 | -- | -- | -- |
| Diluted NI Availto Com Stockholders | -8.1M | -5.1M | -2.8M | -808,266 | -1.5M | -- |
| Net Income Continuous Operations | -8.1M | -5.1M | -2.8M | -808,266 | -1.5M | -- |
| Net Non Operating Interest Income Expense | 72,169 | 46,380 | 30,233 | 1,380 | 14,461 | -- |
| Other Gand A | 1.1M | 1.3M | 373,605 | 463,785 | 161,109 | -- |
| Reconciled Cost Of Revenue | 961.00 | 1,887 | 687.00 | -- | 0.00 | -- |
| Salaries And Wages | 4.0M | 562,846 | 1.3M | 298,445 | 403,289 | -- |
| Selling And Marketing Expense | 401,262 | 226,077 | 123,286 | 288,084 | 40,478 | -- |
| Total Expenses | 8.5M | 4.9M | 2.6M | 1.3M | 1.5M | -- |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 25.1M | 4.8M | 7.4M | 362,896 | -- | 4.0M |
| Cash Cash Equivalents And Short Term Investments | 25.1M | 4.8M | 7.4M | 362,896 | -- | 4.0M |
| Cash Equivalents | 80,290 | 430,290 | 1.6M | 130,000 | -- | 2.3M |
| Cash Financial | 25.0M | 4.4M | 5.8M | 232,896 | -- | 1.8M |
| Receivables | 274,250 | 107,724 | 83,897 | 18,512 | -- | 41,457 |
| Prepaid Assets | 1.2M | 506,908 | 781,332 | 761,642 | -- | 423,425 |
| Current Assets | 26.6M | 5.5M | 8.3M | 1.1M | -- | 4.5M |
| Gross PPE | -- | -- | 11.2M | -- | -- | -- |
| Accumulated Depreciation | -- | -- | -687.00 | -- | -- | -- |
| Net PPE | 75.8M | 11.2M | 11.2M | 11.6M | -- | 11.2M |
| Other Non Current Assets | 222,466 | -- | -- | -- | -- | -- |
| Total Non Current Assets | 76.0M | 11.2M | 11.2M | 11.6M | -- | 11.2M |
| Total Assets | 102.6M | 16.7M | 19.5M | 12.7M | -- | 15.7M |
| Payables And Accrued Expenses | 661,312 | 1.8M | 225,566 | 566,039 | -- | 1.7M |
| Other Current Liabilities | -- | -- | 43,135 | -- | -- | -- |
| Current Liabilities | 1.6M | 2.9M | 838,639 | 1.5M | -- | 2.2M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 41,250 | 24,167 | -- | 240,266 |
| Total Liabilities Net Minority Interest | 1.6M | 2.9M | 879,889 | 1.5M | -- | 2.4M |
| Common Stock | 112.3M | 27.4M | 27.6M | 18.0M | -- | 13.7M |
| Capital Stock | 112.3M | 27.4M | 27.6M | 18.0M | -- | 13.7M |
| Additional Paid In Capital | 14.9M | 5.0M | 4.4M | 3.8M | -- | 3.1M |
| Retained Earnings | -26.8M | -18.7M | -13.6M | -10.8M | -- | -8.5M |
| Gains Losses Not Affecting Retained Earnings | 713,930 | 49,543 | 57,286 | 249,051 | -- | 44,848 |
| Common Stock Equity | 101.1M | 13.8M | 18.6M | 11.2M | -- | 13.2M |
| Stockholders Equity | 101.1M | 13.8M | 18.6M | 11.2M | -- | 13.2M |
| Total Equity Gross Minority Interest | 101.1M | 13.8M | 18.6M | 11.2M | -- | 13.2M |
| Total Capitalization | 101.1M | 13.8M | 18.6M | 11.2M | -- | 13.2M |
| Net Tangible Assets | 101.1M | 13.8M | 18.6M | 11.2M | -- | 13.2M |
| Tangible Book Value | 101.1M | 13.8M | 18.6M | 11.2M | -- | 13.2M |
| Working Capital | 25.0M | 2.6M | 7.4M | -353,003 | -- | 2.3M |
| Invested Capital | 101.1M | 13.8M | 18.6M | 11.2M | -- | 13.2M |
| Share Issued | 172.9M | 70.4M | 70.4M | 50.0M | -- | 50.0M |
| Ordinary Shares Number | 172.9M | 70.4M | 70.4M | 50.0M | -- | 50.0M |
| Employee Benefits | -- | 0.00 | 41,250 | 24,167 | -- | 240,266 |
| Foreign Currency Translation Adjustments | 713,930 | 49,543 | 57,286 | 249,051 | -- | 44,848 |
| Machinery Furniture Equipment | -- | -- | 7,725 | -- | -- | -- |
| Other Equity Interest | -- | -- | -- | -- | -- | 4.8M |
| Other Properties | -- | -- | 11.2M | -- | -- | -- |
| Pensionand Other Post Retirement Benefit Plans Current | 920,288 | 1.1M | 569,938 | 930,014 | -- | 470,229 |
| Taxes Receivable | 274,250 | 107,724 | 83,897 | 18,512 | -- | 41,457 |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.9M | -2.6M | -2.2M | -383,744 | -3.3M | -- |
| Cash Flow From Continuing Operating Activities | -7.9M | -2.6M | -2.2M | -383,744 | -3.3M | -- |
| Depreciation And Amortization | 961.00 | 1,887 | -- | -- | 0.00 | -- |
| Depreciation Amortization Depletion | 961.00 | 1,887 | -- | -- | 0.00 | -- |
| Stock Based Compensation | 3.1M | 791,537 | 807,230 | -59,979 | 324,539 | -- |
| Change In Working Capital | -2.8M | 1.8M | -421,793 | 647,081 | -2.1M | -- |
| Change In Receivables | -40,840 | -28,264 | -61,629 | 38,961 | -26,190 | -- |
| Change In Payables And Accrued Expense | -2.3M | 1.6M | -340,474 | 233,930 | -1.4M | -- |
| Change In Payable | -2.3M | -- | -- | -- | -1.4M | 1.6M |
| Other Non Cash Items | -72,169 | -89,514 | -52,142 | -1,380 | -14,461 | -- |
| Capital Expenditure | -79,365 | -2,999 | -- | -- | -- | -- |
| Purchase Of PPE | -79,365 | -2,999 | -7,725 | 0.00 | 0.00 | -- |
| Net PPE Purchase And Sale | -79,365 | -2,999 | -7,725 | 0.00 | 0.00 | -- |
| Sale Of Business | 6.5M | -- | -- | -- | 0.00 | -- |
| Investing Cash Flow | 6.5M | 47,818 | 18,752 | 2,479 | 23,536 | -- |
| Cash Flow From Continuing Investing Activities | 6.5M | 47,818 | 18,752 | 2,479 | 23,536 | -- |
| Issuance Of Debt | 23.0M | -- | -- | -- | 0.00 | -- |
| Net Issuance Payments Of Debt | 23.0M | -- | -- | -- | 0.00 | -- |
| Issuance Of Capital Stock | -- | 548,816 | -- | -- | -- | -- |
| Net Common Stock Issuance | -- | 548,816 | -- | -- | -- | -- |
| Financing Cash Flow | 21.7M | -1,333 | -- | -- | 0.00 | 4.8M |
| Cash Flow From Continuing Financing Activities | 21.7M | -1,333 | -- | -- | 0.00 | 4.8M |
| Effect Of Exchange Rate Changes | 421.00 | -3,156 | -16,565 | 6,097 | 10,741 | -- |
| Changes In Cash | 20.3M | -2.6M | 7.1M | -381,265 | -3.3M | -- |
| Beginning Cash Position | 4.8M | 7.4M | 362,896 | 738,064 | 4.0M | -- |
| End Cash Position | 25.1M | 4.8M | 7.4M | 362,896 | 738,064 | -- |
| Free Cash Flow | -8.0M | -2.6M | -2.2M | -383,744 | -3.3M | -- |
| Change In Account Payable | -2.3M | -- | -- | -- | -1.4M | 1.6M |
| Change In Prepaid Assets | -453,442 | 274,424 | -19,690 | 374,190 | -712,407 | -- |
| Common Stock Issuance | -- | 548,816 | -- | -- | -- | -- |
| Depreciation | 961.00 | 1,887 | -- | -- | 0.00 | -- |
| Interest Received Cfi | 72,169 | 50,817 | 26,477 | 2,479 | 23,536 | -- |
| Long Term Debt Issuance | 23.0M | -- | -- | -- | 0.00 | -- |
| Net Business Purchase And Sale | 6.5M | -- | -- | -- | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | 0.00 | -23,405 | 219,982 | -161,200 | -48,380 | -- |
| Net Income From Continuing Operations | -8.1M | -5.1M | -2.8M | -808,266 | -1.5M | -- |
| Net Long Term Debt Issuance | 23.0M | -- | -- | -- | 0.00 | -- |
| Net Other Financing Charges | -1.5M | -- | -- | -- | -- | -- |
| Operating Gains Losses | -- | -23,405 | 219,982 | -161,200 | -48,380 | -6,426 |
| Proceeds From Stock Option Exercised | 222,673 | 0.00 | -- | -- | 0.00 | 4.8M |